NG

Northstar Group Portfolio holdings

AUM $687M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$878K
3
+$576K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$545K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$477K

Top Sells

1
+$888K
2
+$453K
3
+$222K
4
PX
Praxair Inc
PX
+$204K
5
MDLZ icon
Mondelez International
MDLZ
+$145K

Sector Composition

1 Financials 27.13%
2 Consumer Staples 10.9%
3 Healthcare 7.46%
4 Communication Services 6.97%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 22.28%
214,905
+2,734
2
$6.93M 3.6%
51,071
+803
3
$5.41M 2.81%
128,952
+2,016
4
$4.68M 2.43%
36,512
-561
5
$4.04M 2.1%
247,410
-27,717
6
$3.96M 2.06%
68,479
+2,442
7
$3.84M 1.99%
70,532
-16,326
8
$3.79M 1.97%
37,534
-625
9
$3.6M 1.87%
19,113
-120
10
$3.5M 1.82%
44,620
+1,370
11
$3.44M 1.79%
66,440
-340
12
$3.24M 1.68%
62,800
+1,600
13
$3.23M 1.68%
44,420
-40
14
$3.21M 1.67%
72,212
+2,142
15
$2.62M 1.36%
91,935
-315
16
$2.61M 1.36%
19,421
+400
17
$2.55M 1.33%
18,704
-1,630
18
$2.47M 1.29%
24,121
+3,845
19
$2.44M 1.27%
22,386
+42
20
$2.43M 1.26%
64,350
+8,150
21
$2.39M 1.24%
8
22
$2.34M 1.22%
46,050
+3,050
23
$2.25M 1.17%
60,405
-3,100
24
$2.25M 1.17%
30,495
+1,870
25
$2.13M 1.11%
38,913
+8,700
1
2 3 4 5